QuantLogix

ITOT vs VTI — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

ITOT
iShares Core S&P Total U.S. Stock Market ETF
49/100
NEUTRAL
$168.64 · -0.38% · Broad Market
Full ETF page →
VS
engine lead
VTI
Vanguard Morningstar Total Stock Market ETF
65/100
BUY
$379.73 · -0.24% · Broad Market
Full ETF page →
Factor by factor — ITOT (left) vs VTI (right)
65
Technical
62
51
Momentum
51
48
Fundamental
49
67
Options
38
37
Microstructure
60
Trailing performance — ITOT (left) vs VTI (right)
+14.8%
6-month return
+14.6%
+18.6%
1-year return
+18.6%
+62.3%
5-year return
+62.1%
Holdings overlap — 61.7% by weight · 1470 shared positions
6.63%
6.36%
5.81%
5.87%
3.79%
3.83%
3.19%
3.19%
1.78%
1.80%
1.30%
1.31%
0.78%
0.79%
0.90%
0.78%
Largest ITOT-only positions: GE 0.53% · BLK 0.19% · HBAN 0.05% · XYL 0.04% · AMRZ 0.04%
Largest VTI-only positions: APD 0.09% · WCN 0.06% · WRB 0.03% · GLPI 0.02% · HASI 0.01%

From each fund's SEC N-PORT filing (2026-08-25 / 2026-08-28), computed on the 1528 of 2497 and 1813 of 3528 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 49/100 (neutral) and Vanguard Morningstar Total Stock Market ETF (VTI) at 65/100 (buy). VTI carries the stronger composite read by 16 points, led by technical at 62/100. ITOT's strongest leg is options at 67/100. On trailing price performance, VTI leads over the last year (+18.6% vs +18.6% for ITOT). By filed portfolio weights, at least 61.7% of the two funds overlaps across 1470 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. ITOT ETF page · VTI ETF page · ETF rankings · Equities Network · Verified track record